TH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-10 | 2022-03-11 | 2021-03-31 | 2020-03-13 | 2019-02-28 | 2017-12-31 |
| Total Current Assets | 180500000 | 236379000 | 60536000 | 43562000 | 60795000 | 74986000 | 0 |
| Cash and Short Term Investments | 103929000 | 181673000 | 23406000 | 6979000 | 6787000 | 12194000 | 0 |
| Cash & Equivalents | 103929000 | 181673000 | 23406000 | 6979000 | 6787000 | 12194000 | 0 |
| Short Term Investments | 0 | 1900000 | 1800000 | 1700000 | 0 | 330379238 | 0 |
| Receivables | 67092000 | 42153000 | 28780000 | 28183000 | 48483000 | 58827000 | 0 |
| Inventory | 0 | 2000000 | 1600000 | 900000 | 1100000 | 0 | 0 |
| Other Current Assets | 9479000 | 10553000 | 6750000 | 7500000 | 4425000 | 3965000 | 0 |
| Total Assets | 710348000 | 771727000 | 513392000 | 534237000 | 600792000 | 565032000 | 242088 |
| Total Non-Current Assets | 529847999 | 535348000 | 452856000 | 490675000 | 539997000 | 490046000 | 242088 |
| Property, Plant and Equipment | 403393000 | 357129000 | 291792000 | 311487000 | 353695000 | 312441000 | 0 |
| Goodwill and Intangible Assets | 107981000 | 116220000 | 129523000 | 144159000 | 158904000 | 161563000 | 0 |
| Goodwill | 41038000 | 41038000 | 41038000 | 41038000 | 41038000 | 34180000 | 0 |
| Intangible Assets | 66943000 | 75182000 | 88485000 | 103121000 | 117866000 | 127383000 | 0 |
| Long Term Investments | -661001 | -51906000 | -14710000 | -15179000 | -6427000 | 3365000 | 0 |
| Other Long Term Assets | 19135000 | 113905000 | 46251000 | 50208000 | 33825000 | 12677000 | 242088 |
| Total Current Liabilities | 70330000 | 190896000 | 72796000 | 45533000 | 60921000 | 65148000 | 225894 |
| Accounts Payable | 20926000 | 17563000 | 11803000 | 10644000 | 7793000 | 21597000 | 0 |
| Notes Payable/Short Term Debt | 13283000 | 13651000 | 729000 | 3571000 | 989000 | 2446000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1794000 | 120040000 | 27138000 | 6619000 | 16809000 | 17805000 | 0 |
| Other Current Liabilities | 34327000 | 39642000 | 33126000 | 24699000 | 35330000 | 23300000 | 225894 |
| Total Liabilities | 333041000 | 570880000 | 416121000 | 434816000 | 477390000 | 216041000 | 225894 |
| Total Non-Current Liabilities | 262711000 | 379984000 | 343325000 | 389283000 | 416469000 | 150893000 | 0 |
| Total Long Term Debt | 178093000 | 328848000 | 330212000 | 374499000 | 403258000 | 128611000 | 0 |
| Deferred Tax Liabilities Non-Current | 69069000 | 15172000 | -5673000 | -11752000 | -9390000 | 2610000 | 0 |
| Other Long Term Liabilities | 15549000 | 35964000 | 18786000 | 26536000 | 22601000 | 19672000 | 0 |
| Total Equity | 377307000 | 200847000 | 97271000 | 99421000 | 123402000 | 348991000 | 16194 |
| Retained Earnings (Accumulated Deficit) | 261115000 | 87683000 | 13744000 | 10237000 | 37715000 | 351454000 | -8806 |
| Accumulated Other Comprehensive Income/(Loss) | -2638000 | -2574000 | -2462000 | -2434000 | -2558000 | -2463000 | 0 |
| Common Stock | 10000 | 113164000 | 83527000 | 89184000 | 85687000 | 928 | 863 |
| Total Liabilities & Shareholders' Equity | 710348000 | 771727000 | 513392000 | 534237000 | 600792000 | 565032000 | 242088 |
| Total Investments | -661001 | 1900000 | -14710000 | -15179000 | -6427000 | 330379238 | 0 |
| Total Debt | 200826000 | 342499000 | 330212000 | 374499000 | 403258000 | 131057000 | 0 |
| Net Debt | 96897000 | 160826000 | 306806000 | 367520000 | 396471000 | 118863000 | 0 |
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